Latest Institutional Transactions on Price T Rowe Group Inc (TROW)
This table provides information on the latest institutional transactions involving Price T Rowe Group Inc (TROW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
368+ 2.07% |
$40K - $44.3K
|
18.1K
$2.1M
|
|
Aug 08, 2024
Q2 2024
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-145- 3.42% |
$15.8K - $17.4K
|
4.1K
$476K
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.6K- 78.66% |
$391K - $433K
|
976
$113K
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
7.07KNew |
$769K - $851K
|
7.07K
$821K
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
BUY
|
- |
3.75KNew |
$408K - $451K
|
3.75K
$435K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.6K- 28.24% |
$1.58M - $1.75M
|
37K
$4.3M
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-101- 5.02% |
$11K - $12.2K
|
1.91K
$222K
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-2.5K- 20.0% |
$272K - $301K
|
10K
$1.16M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.63KNew |
$286K - $316K
|
2.63K
$305K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-30- 3.71% |
$3.26K - $3.61K
|
779
$90.5K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
68+ 3.06% |
$7.39K - $8.18K
|
2.29K
$266K
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
10New |
$1.09K - $1.2K
|
10
$1.16K
|
|
Aug 06, 2024
Q2 2024
|
Chris Bulman Inc
Roseville, CA |
BUY
|
- |
675New |
$73.4K - $81.2K
|
675
$78.4K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.49KNew |
$380K - $420K
|
3.49K
$405K
|
|
Aug 05, 2024
Q2 2024
|
Jensen Investment Management Inc
Lake Oswego, OR |
SELL
|
- |
-236- 0.73% |
$25.7K - $28.4K
|
32K
$3.71M
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-315- 36.54% |
$34.2K - $37.9K
|
547
$63.5K
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
650+ 31.07% |
$70.7K - $78.2K
|
2.74K
$318K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
79.5KNew |
$8.64M - $9.56M
|
79.5K
$9.23M
|
|
Aug 02, 2024
Q2 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-227- 10.93% |
$24.7K - $27.3K
|
1.85K
$215K
|
|
Aug 01, 2024
Q2 2024
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-63- 2.52% |
$6.85K - $7.58K
|
2.44K
$283K
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-61- 23.74% |
$6.63K - $7.34K
|
196
$22.8K
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
1.89KNew |
$205K - $227K
|
1.89K
$219K
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
2.33KNew |
$253K - $280K
|
2.33K
$270K
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-32- 64.0% |
$3.48K - $3.85K
|
18
$2.09K
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
8.14KNew |
$885K - $980K
|
8.14K
$946K
|
|
Jul 30, 2024
Q2 2024
|
Lewis Asset Management, LLC
Lafayette, CA |
BUY
|
- |
70+ 3.73% |
$7.61K - $8.42K
|
1.95K
$226K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-77- 2.19% |
$8.37K - $9.26K
|
3.45K
$400K
|
|
Jul 30, 2024
Q2 2024
|
Vista Wealth Management Group, LLC
|
BUY
|
- |
2+ 0.11% |
$217 - $241
|
1.77K
$205K
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-55- 2.89% |
$5.98K - $6.62K
|
1.85K
$215K
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-7.2K- 5.99% |
$783K - $866K
|
113K
$13.1M
|
|
Jul 29, 2024
Q2 2024
|
West End Advisors, LLC
|
BUY
|
- |
3+ 300.0% |
$326 - $361
|
4
$464
|
|
Jul 26, 2024
Q2 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-37.2K- 95.26% |
$4.04M - $4.47M
|
1.85K
$215K
|
|
Jul 26, 2024
Q2 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-27- 8.68% |
$2.94K - $3.25K
|
284
$33K
|
|
Jul 26, 2024
Q2 2024
|
Hall Capital Management CO Inc
|
BUY
|
- |
235+ 2.58% |
$25.5K - $28.3K
|
9.35K
$1.09M
|
|
Jul 25, 2024
Q2 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-2- 15.38% |
$217 - $241
|
11
$1.28K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
259+ 10.12% |
$28.2K - $31.2K
|
2.82K
$327K
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
200+ 2.76% |
$21.7K - $24.1K
|
7.44K
$863K
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
30+ 18.87% |
$3.26K - $3.61K
|
189
$21.9K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
316New |
$34.4K - $38K
|
316
$36.7K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
8New |
$870 - $962
|
8
$929
|
|
Jul 24, 2024
Q2 2024
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
69+ 3.31% |
$7.5K - $8.3K
|
2.16K
$250K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.98KNew |
$215K - $238K
|
1.98K
$229K
|
|
Jul 23, 2024
Q2 2024
|
Nexus Investment Management Ulc
|
SELL
|
- |
-3K- 42.25% |
$326K - $361K
|
4.1K
$476K
|
|
Jul 23, 2024
Q2 2024
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-80- 0.5% |
$8.7K - $9.62K
|
15.8K
$1.83M
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
BUY
|
- |
2.14KNew |
$232K - $257K
|
2.14K
$248K
|
|
Jul 22, 2024
Q2 2024
|
Prairie Sky Financial Group LLC
Westchester, IL |
SELL
|
- |
-159- 4.41% |
$17.3K - $19.1K
|
3.45K
$401K
|
|
Jul 22, 2024
Q2 2024
|
Financial Management Network Inc
|
BUY
|
- |
1+ 0.04% |
$109 - $120
|
2.51K
$292K
|
|
Jul 22, 2024
Q2 2024
|
Monte Financial Group, LLC
|
BUY
|
- |
584+ 1.45% |
$63.5K - $70.3K
|
40.7K
$4.73M
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-23- 23.0% |
$2.5K - $2.77K
|
77
$8.94K
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
6.94KNew |
$755K - $835K
|
6.94K
$806K
|